CT US Equity Income

Select share classes
There is only one type of share class for this fund.

CT US Equity Income Fund L Income GBP

Category US Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.9864

arrow-down£-0.027 (-0.68%)

Fund Code

THULI

BZ563T7

GB00BZ563T77

Prices updated as at 30 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in the shares of companies domiciled in the United States of America (US), or which have significant US business operations.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.51% Stocks- Bonds1.05% Cash1.44% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.5499.54United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

38.15%

% Weight
Value
Core
Growth
Large

38

29

7

Medium

7

14

1

Small

2

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

CT US Equity Income Fund L Income GBP
US Equity Income

17.52

17.52
16.82

2.49

2.49
1.84

3.15

3.15
3.06

11.96

11.96
11.12

Growth rate

CT US Equity Income Fund L Income GBP
US Equity Income

8.18%

8.18%
8.89%

2.60%

2.60%
2.56%

5.26%

5.26%
5.68%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States7.00
2Broadcom Inc-United States4.17
3Republic Services Inc-United States3.70
4JPMorgan Chase & Co-United States3.22
5Exxon Mobil Corp-United States2.78
6Procter & Gamble Co-United States2.40
7TJX Companies Inc-United States2.25
8Eaton Corp PLC-United States2.21
9Philip Morris International Inc-United States2.21
10Cisco Systems Inc-United States2.16
Assets in top 10 holdings %

32.09%

Total no. of equity holdings

68.00

Total no. of bond holdings

-

Stock sectors

CT US Equity Income Fund L Income GBP
US Equity Income

29.43%

Basic materials

0.66%
-

Con cyclical

6.49%
-

Financial svs

15.92%
-

Real estate

6.37%
-

46.73%

Comm services

3.64%
-

Energy

7.38%
-

Industrials

13.48%
-

Technology

22.24%
-

23.84%

Con defensive

7.45%
-

Healthcare

9.26%
-

Utilities

7.13%
-


Important Information

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